13F COMBINATION REPORT
Delphi Financial Group, Inc.
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0000950123-23-006658
Total Value
$197.0M
Positions
28
Other Managers
2
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MPLX LP | MPLXP | 1,583,389 | $53.7M | 27.28% |
| 2 | ENERGY TRANSFER LP | ET-PI | 4,038,062 | $51.3M | 26.03% |
| 3 | ISHARES 0-5 YEAR HIGH YIELD C | 46434V407 | 607,950 | $25.2M | 12.79% |
| 4 | RITHM CAPITAL CORP | RITM-PF | 1,294,806 | $12.1M | 6.15% |
| 5 | XTRACKERS HARVEST CSI 300 CHI | 233051879 | 202,385 | $5.4M | 2.75% |
| 6 | CNX RESOURCES CORP | CNX | 256,850 | $4.6M | 2.31% |
| 7 | ALIBABA GROUP HOLDING LTD | BBAAY | 47,115 | $3.9M | 1.99% |
| 8 | MICROSOFT CORP | MSFT | 10,800 | $3.7M | 1.87% |
| 9 | SPDR S&P CHINA ETF | 78463X400 | 46,785 | $3.5M | 1.75% |
| 10 | NUVEEN QUALITY MUNCP INCOME | NU | 294,248 | $3.3M | 1.68% |
| 11 | NUVEEN AMT FREE QLTY MUN INC | NU | 301,243 | $3.3M | 1.67% |
| 12 | AMAZON.COM INC | AMZN | 24,000 | $3.1M | 1.59% |
| 13 | SIXTH STREET SPECIALTY LENDI | TSLX | 160,425 | $3.0M | 1.52% |
| 14 | ARBOR REALTY TRUST INC | ABR-PF | 187,471 | $2.8M | 1.41% |
| 15 | OXFORD LANE CAP CORP | OXLCZ | 499,421 | $2.4M | 1.23% |
| 16 | ARES CAPITAL CORP | ARCC | 117,113 | $2.2M | 1.12% |
| 17 | CHESAPEAKE ENERGY CORP | EXE | 24,700 | $2.1M | 1.05% |
| 18 | 2U INC | 90214JAB7 | 2,821,000 | $1.8M | 0.93% |
| 19 | GOLDMAN SACHS MLP ENERGY REN | NVGLF | 111,879 | $1.8M | 0.89% |
| 20 | BLACKSTONE MORTGAGE TR | 09257WAE0 | 2,000,000 | $1.7M | 0.87% |
| 21 | INVESCO TR INVT GRADE MUNS | IVZ | 150,142 | $1.5M | 0.74% |
| 22 | PIMCO ETF TR | 72201R882 | 10,980 | $1.0M | 0.51% |
| 23 | ISHARES TR | 464288588 | 10,000 | $932,650 | 0.47% |
| 24 | DWS MUN INCOME TR | 233368109 | 104,452 | $899,332 | 0.46% |
| 25 | SELECTA BIOSCIENCES INC | 816212104 | 660,852 | $740,154 | 0.38% |
| 26 | INVESCO VALUE MUN INCOME TR | IVZ | 39,012 | $461,122 | 0.23% |
| 27 | BLACKROCK MUNICIPAL INCOME | BLK | 30,513 | $349,069 | 0.18% |
| 28 | DYNEX CAP INC | DX-PC | 23,303 | $293,385 | 0.15% |